Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+3.12%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.72B
AUM Growth
+$66.9M
Cap. Flow
-$101M
Cap. Flow %
-1.77%
Top 10 Hldgs %
15.54%
Holding
913
New
50
Increased
254
Reduced
488
Closed
31

Top Buys

1
WES
Western Gas Partners Lp
WES
+$21.9M
2
CQP icon
Cheniere Energy
CQP
+$19M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$17.3M
4
BPL
Buckeye Partners, L.P.
BPL
+$17M
5
OKS
Oneok Partners LP
OKS
+$15.8M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$68.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.4M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$26.3M
4
PG icon
Procter & Gamble
PG
+$11.8M
5
MMM icon
3M
MMM
+$9.09M

Sector Composition

1 Energy 20.06%
2 Healthcare 12.59%
3 Financials 11.64%
4 Technology 11.6%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
251
Northrop Grumman
NOC
$82.3B
$4.14M 0.07%
27,484
-2,280
-8% -$343K
STT icon
252
State Street
STT
$31.9B
$4.11M 0.07%
51,881
-2,760
-5% -$218K
AMAT icon
253
Applied Materials
AMAT
$130B
$4.1M 0.07%
162,517
-47,200
-23% -$1.19M
WDC icon
254
Western Digital
WDC
$32.8B
$4.08M 0.07%
48,111
-1,316
-3% -$112K
RAI
255
DELISTED
Reynolds American Inc
RAI
$4.08M 0.07%
125,860
-19,900
-14% -$645K
AMT icon
256
American Tower
AMT
$90.8B
$4.06M 0.07%
40,497
-1,650
-4% -$166K
VER
257
DELISTED
VEREIT, Inc.
VER
$4.04M 0.07%
88,708
+7,330
+9% +$334K
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$101B
$4.03M 0.07%
33,790
+6,949
+26% +$828K
AEP icon
259
American Electric Power
AEP
$58B
$4M 0.07%
64,820
-60
-0.1% -$3.7K
NSC icon
260
Norfolk Southern
NSC
$61.6B
$3.98M 0.07%
35,896
-1,520
-4% -$168K
PFG icon
261
Principal Financial Group
PFG
$17.9B
$3.97M 0.07%
78,070
+35,080
+82% +$1.78M
UDR icon
262
UDR
UDR
$12.9B
$3.97M 0.07%
125,850
+11,630
+10% +$366K
FLR icon
263
Fluor
FLR
$6.55B
$3.96M 0.07%
65,226
-450
-0.7% -$27.3K
AET
264
DELISTED
Aetna Inc
AET
$3.81M 0.07%
42,340
-2,470
-6% -$222K
SCHW icon
265
Charles Schwab
SCHW
$169B
$3.79M 0.07%
124,800
-5,800
-4% -$176K
MPC icon
266
Marathon Petroleum
MPC
$56B
$3.78M 0.07%
84,060
-5,460
-6% -$245K
HAL icon
267
Halliburton
HAL
$18.7B
$3.76M 0.07%
95,160
-3,140
-3% -$124K
HCA icon
268
HCA Healthcare
HCA
$97.2B
$3.73M 0.07%
50,570
-1,900
-4% -$140K
DE icon
269
Deere & Co
DE
$128B
$3.66M 0.06%
40,915
-3,070
-7% -$274K
ILMN icon
270
Illumina
ILMN
$15.1B
$3.64M 0.06%
20,088
-382
-2% -$69.2K
PCP
271
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.62M 0.06%
14,952
-1,200
-7% -$290K
WMB icon
272
Williams Companies
WMB
$70.6B
$3.57M 0.06%
78,670
-2,370
-3% -$108K
IRM icon
273
Iron Mountain
IRM
$27.8B
$3.56M 0.06%
90,037
+68,457
+317% +$2.71M
PPG icon
274
PPG Industries
PPG
$24.6B
$3.56M 0.06%
30,700
-1,710
-5% -$198K
APD icon
275
Air Products & Chemicals
APD
$63.9B
$3.53M 0.06%
26,101
-1,319
-5% -$178K
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